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Materion
MTRN

Overview Fund Activity

145 hedge funds and large institutions have $570M invested in Materion in 2013 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 63 increasing their positions, 42 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+2
Holders Change %
+1.4%
% of All Funds
4.21%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
16
Increased
63
Reduced
42
Closed
14
Calls
$18K
Puts
$99K
Net Calls
-$81K
Net Calls Change
+$188K

Top Buyers

1
Ameriprise
Ameriprise
Minnesota
$14.7M
2
Deutsche Bank
Deutsche Bank
Germany
$22.1M
3
NI
Numeric Investors
Massachusetts
$3.81M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$28.3M
5
Vanguard Group
Vanguard Group
Pennsylvania
$39.7M

Top Sellers

1
T
Tahithromos
New York
$0
2
AR
Advisory Research
Illinois
$4.16M
3
AAM
ACK Asset Management
Connecticut
$0
4
PI
Putnam Investments
Massachusetts
$0
5
OCG
Opus Capital Group
Ohio
$42.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC Financial Services Group
126
PNC Financial Services Group
Pennsylvania
$132K -$16.9K -543 -11%
MSA
127
Mason Street Advisors
Wisconsin
$101K +$7.82K +254 +8%
Envestnet Asset Management
128
Envestnet Asset Management
Illinois
$81K +$831 +27 +1%
BWFA
129
Baltimore-Washington Financial Advisors
Maryland
$62K +$62K +2,000 New
WF
130
WealthTrust Fairport
Ohio
$39K -$66.3K -2,135 -63%
Canada Life
131
Canada Life
Manitoba, Canada
$30K +$30K +961 New
Bessemer Group
132
Bessemer Group
New Jersey
$29K – – –
SAMC
133
Shinko Asset Management Company
Japan
$25K -$12.5K -400 -33%
FHA
134
First Horizon Advisors
Tennessee
$25K – – –
Teacher Retirement System of Texas
135
Teacher Retirement System of Texas
Texas
$23K -$56.5K -1,794 -71%
ST
136
SpiderRock Trading
Illinois
$19K – – –
BPBT
137
Boston Private Bank & Trust
Massachusetts
$15K – – –
TRCT
138
Tower Research Capital (TRC)
New York
$14K +$14K +448 New
BNP Paribas Financial Markets
139
BNP Paribas Financial Markets
France
$8.21K +$8.21K +266 New
TCOV
140
Trust Company of Vermont
Vermont
$6K +$6K +200 New
JFGIW
141
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$5K – – –
LTFS
142
Ladenburg Thalmann Financial Services
Florida
$4K +$1.73K +54 +76%
MAA
143
Managed Account Advisors
New Jersey
$4K +$2.64K +78 +195%
FNBT
144
FineMark National Bank & Trust
Florida
$1K -$1.05K -41 -51%
Manulife (Manufacturers Life Insurance)
145
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$486 +$15 +475 +3%
T
146
Tahithromos
New York
– -$12.5M -388,874 Closed
AAM
147
ACK Asset Management
Connecticut
– -$6.41M -200,000 Closed
PI
148
Putnam Investments
Massachusetts
– -$5.9M -184,100 Closed
Allianz Asset Management
149
Allianz Asset Management
Germany
– -$4.49M -140,000 Closed
CII
150
CR Intrinsic Investors
Connecticut
– -$2.98M -93,000 Closed
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